AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+4.17%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
215
New
11
Increased
111
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$657K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$589K |
| 4 |
GE Vernova
GEV
|
$423K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$396K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$789K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$750K |
| 3 |
Apple
AAPL
|
$495K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$486K |
| 5 |
AT&T
T
|
$335K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.76% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $20.1M | 7.22% | 163,012 +145,576 | +835% | +$18M |
|
|
2
Apple
AAPL
$3.45T
| $15.9M | 5.71% | 75,665 -2,349 | -3% | -$495K |
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 3.82% | 23,837 -42 | -0.2% | -$18.8K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.37M | 3.36% | 35,019 -139 | -0.4% | -$37.2K |
|
5
Procter & Gamble
PG
$368B
| $5.37M | 1.92% | 32,553 -822 | -2% | -$136K |
|
6
AbbVie
ABBV
$372B
| $5.25M | 1.88% | 30,622 -485 | -2% | -$83.2K |
|
7
Exxon Mobil
XOM
$487B
| $5.23M | 1.88% | 45,443 -274 | -0.6% | -$31.5K |
|
8
Amazon
AMZN
$2.44T
| $5.09M | 1.83% | 26,363 -322 | -1% | -$62.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.83% | 34,853 +254 | +0.7% | +$37.1K |
|
10
JPMorgan Chase
JPM
$829B
| $5.03M | 1.8% | 24,858 -1,565 | -6% | -$317K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 1.71% | 8,743 +305 | +4% | +$166K |
|
12
PepsiCo
PEP
$204B
| $4.19M | 1.5% | 25,433 +240 | +1% | +$39.6K |
|
13
Home Depot
HD
$405B
| $4.19M | 1.5% | 12,163 +415 | +4% | +$143K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.95M | 1.42% | 10,839 +78 | +0.7% | +$28.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.4% | 21,324 +728 | +4% | +$134K |
|
16
Chevron
CVX
$324B
| $3.76M | 1.35% | 24,049 -1,530 | -6% | -$239K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.71M | 1.33% | 33,661 +530 | +2% | +$58.5K |
|
18
Costco
COST
$418B
| $3.71M | 1.33% | 4,367 +138 | +3% | +$117K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.37M | 1.21% | 6,155 +255 | +4% | +$140K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.22M | 1.15% | 34,798 -8,528 | -20% | -$789K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.19M | 1.14% | 20,949 +93 | +0.4% | +$14.2K |
|
22
TJX Companies
TJX
$152B
| $3.09M | 1.11% | 28,066 +1,083 | +4% | +$119K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 1.04% | 5,753 +49 | +0.9% | +$24.7K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.88M | 1.03% | 17,964 -1,384 | -7% | -$222K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.79M | 1% | 10,620 -5 | -0% | -$1.31K |
|